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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$26.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
45.54%
Holding
955
New
354
Increased
102
Reduced
103
Closed
392

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
2
KSS icon
Kohl's
KSS
+$4.09M
3
GRMN
Garmin
GRMN
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.66M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.06M
3
KNX icon
Knight Transportation
KNX
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.47%
2 Technology 6.65%
3 Real Estate 6.33%
4 Industrials 6.26%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.43M 0.4%
14,100
+9,900
+236% +$1.66M
PFSI icon
27
PennyMac Financial
PFSI
$4.38B
$2.21M 0.36%
98,900
-400
-0.4% -$7.88K
WDC icon
28
Western Digital
WDC
$179B
$2.14M 0.35%
35,589
+21,301
+149% +$1.37M
NKE icon
29
Nike
NKE
$61.9B
$2.13M 0.35%
+34,100
New +$1.96M
CHK
30
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.34%
2,663
– –
MU icon
31
Micron Technology
MU
$1.04T
$2.1M 0.34%
51,200
-44,600
-47% -$1.92M
JEF icon
32
Jefferies Financial Group
JEF
$12.9B
$2.06M 0.34%
86,689
+41,780
+93% +$964K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.01B
$2.03M 0.33%
+38,200
New +$1.8M
SHAK icon
34
Shake Shack
SHAK
$2.3B
$2.02M 0.33%
46,800
+6,500
+16% +$252K
AES icon
35
AES
AES
$10.6B
$1.99M 0.33%
+183,629
New +$1.99M
WBD icon
36
Warner Bros
WBD
$64.6B
$1.88M 0.31%
+84,000
New +$1.64M
PAYX icon
37
Paychex
PAYX
$40.4B
$1.86M 0.3%
27,400
+18,200
+198% +$1.19M
FDX icon
38
FedEx
FDX
$74.5B
$1.85M 0.3%
+7,400
New +$1.69M
V icon
39
Visa
V
$677B
$1.79M 0.29%
+15,700
New +$1.73M
JBLU icon
40
JetBlue
JBLU
$1.96B
$1.73M 0.28%
+77,200
New +$1.58M
FMX icon
41
Fomento Económico Mexicano
FMX
$43.3B
$1.71M 0.28%
18,200
+15,900
+691% +$1.45M
WFC icon
42
Wells Fargo
WFC
$261B
$1.66M 0.27%
+27,400
New +$1.55M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.27%
15,000
+11,100
+285% +$1.15M
MSM icon
44
MSC Industrial Direct
MSM
$7.02B
$1.58M 0.26%
+16,300
New +$1.36M
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
$1.55M 0.25%
+175,300
New +$1.46M
DG icon
46
Dollar General
DG
$25.9B
$1.52M 0.25%
+16,400
New +$1.41M
SLG icon
47
SL Green Realty
SLG
$3.88B
$1.51M 0.25%
+15,495
New +$1.51M
ADBE icon
48
Adobe
ADBE
$89.5B
$1.49M 0.24%
8,500
-1,900
-18% -$327K
AMCX icon
49
AMC Global Media
AMCX
$430M
$1.47M 0.24%
+27,100
New +$1.45M
SJM icon
50
J.M. Smucker
SJM
$12.6B
$1.45M 0.24%
+11,700
New +$1.3M
1
2
3 4 5

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Ellington Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ellington Management Group held 955 positions worth $612M, up 4.5% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group's Q4 2017 filing shows 354 new, 102 increased, 103 reduced and 392 closed positions. Its largest new stake was Kohl's: 88,900 shares worth $4.82M. The largest sale was Civitas Resources, an estimated $5.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Ellington Management Group's largest Q4 2017 buy was Kohl's: 88,900 shares worth $4.82M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $9.83M increase.
  • Ellington Management Group's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $2.67M.
  • Ellington Management Group fully exited Civitas Resources in Q4 2017, selling an estimated $5.66M.
  • Ellington Management Group's ten largest holdings make up 46% of its $612M portfolio in Q4 2017.
  • Ellington Management Group opened 354 new positions and closed 392 in Q4 2017.
  • Ellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $612M.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.